Financial results - ELENIS S.R.L.

Financial Summary - Elenis S.r.l.
Unique identification code: 1382731
Registration number: J34/318/1991
Nace: 4751
Sales - Ron
18.495
Net Profit - Ron
2.504
Employees
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Company Elenis S.r.l. with Fiscal Code 1382731 recorded a turnover of 2024 of 18.495, with a net profit of 2.504 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elenis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.597 3.258 4.232 6.215 6.203 6.201 6.170 6.126 6.201 18.495
Total Income - EUR 6.672 4.100 9.007 7.760 6.666 7.411 6.245 6.256 6.201 18.495
Total Expenses - EUR 5.099 3.532 6.136 5.241 4.309 4.168 3.748 3.817 4.317 15.525
Gross Profit/Loss - EUR 1.573 568 2.871 2.519 2.357 3.243 2.497 2.439 1.884 2.970
Net Profit/Loss - EUR 1.316 445 2.601 2.286 2.157 3.026 2.315 2.257 1.588 2.504
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 199.9%, from 6.201 euro in the year 2023, to 18.495 euro in 2024. The Net Profit increased by 924 euro, from 1.588 euro in 2023, to 2.504 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Elenis S.r.l. - CUI 1382731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.659 10.179 8.668 7.195 6.425 5.473 3.674 2.019 588 241
Current Assets 19.071 19.693 21.361 20.051 19.211 19.866 19.704 19.577 18.477 19.185
Inventories 18.600 19.061 18.762 17.045 16.715 16.398 16.034 16.084 16.323 3.773
Receivables 439 109 2.940 2.828 1.449 2.984 1.881 1.265 1.578 11.488
Cash 32 522 -341 178 1.047 484 1.789 2.228 576 3.924
Shareholders Funds 2.042 2.469 5.027 7.221 7.845 10.723 12.801 15.097 16.640 19.051
Social Capital 45 47 46 45 44 43 42 43 42 42
Debts 28.735 27.403 25.001 20.024 17.790 14.616 10.577 6.499 2.425 375
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4751 - 4751"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.185 euro in 2024 which includes Inventories of 3.773 euro, Receivables of 11.488 euro and cash availability of 3.924 euro.
The company's Equity was valued at 19.051 euro, while total Liabilities amounted to 375 euro. Equity increased by 2.504 euro, from 16.640 euro in 2023, to 19.051 in 2024.

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